Call report 2016Q4
COMMUNITY BANK — 2016Q4
The 22 measures COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,584,959,000 | USD | evidence → |
| Total loans | 2,494,507,000 | USD | evidence → |
| Allowance for loan losses | 35,166,000 | USD | evidence → |
| Securities available for sale | 913,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,681,994,000 | USD | evidence → |
| Interest-bearing deposits | 1,634,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,047,221,000 | USD | evidence → |
| Equity capital | 327,709,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 128,384,000 | USD | evidence → |
| Interest expense | 13,357,000 | USD | evidence → |
| Net interest income | 115,027,000 | USD | evidence → |
| Noninterest income | 13,337,000 | USD | evidence → |
| Noninterest expense | 78,441,000 | USD | evidence → |
| Provision for loan losses | 6,948,000 | USD | evidence → |
| Pretax income | 43,058,000 | USD | evidence → |
| Income tax | 16,235,000 | USD | evidence → |
| Net income | 26,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,499,000 | USD | evidence → |
| Total capital | 368,165,000 | USD | evidence → |
| Risk-weighted assets | 3,046,524,000 | USD | evidence → |